13F-HR filed by Cutter & CO Brokerage, Inc.
Cutter & CO Brokerage, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 301 holding rows worth $409,615,000.
- Accession
- 0001437749-21-011638
- Filer
- CIK 1406995
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 301 entries on the cover page, a total value of $409,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,615,000 with VALUE read as thousands by filing date, 13F file number 028-12698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 143,848 | $36,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,704 | $9,731,000 | thousands by filing date | |
| Symrise AG | D827A1108 | ADR | 75,093 | $9,049,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115,831 | $9,035,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 115,125 | $8,890,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 378,953 | $8,345,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,039 | $8,242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,065 | $7,356,000 | thousands by filing date | |
| LAFARGEHOLCIM LTD | H4768E105 | COM | 110,779 | $6,746,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 2,674,929 | $6,099,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 47,162 | $5,933,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,605 | $5,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286,354 | $4,768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,929 | $4,692,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 142,460 | $4,677,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98,901 | $4,426,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 47,953 | $4,299,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 867,254 | $4,258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,377 | $4,224,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 33,517 | $4,203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,786 | $4,109,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 96,130 | $4,093,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 175,570 | $4,021,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 220,625 | $4,009,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,050 | $3,956,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 130,157 | $3,940,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43,606 | $3,921,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 607,250 | $3,771,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,034,370 | $3,765,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 212,656 | $3,762,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 162,734 | $3,736,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 182,429 | $3,701,000 | thousands by filing date | |
| Groupe Bruxelles Lambert S.A. | B4746J115 | COM | 34,840 | $3,529,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,143 | $3,472,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,178 | $3,412,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,944 | $3,369,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,768 | $3,367,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,012 | $3,309,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,592 | $3,257,000 | thousands by filing date | |
| CORBION NV | 218333102 | COM | 57,575 | $3,220,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,817 | $3,156,000 | thousands by filing date | |
| BIOGAIA | 09072J102 | COM | 123,865 | $3,116,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,534 | $3,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,360 | $3,021,000 | thousands by filing date | |
| PROBI AB | W6740R131 | COM | 58,927 | $3,002,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 69,880 | $2,998,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,142 | $2,959,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 173,420 | $2,886,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,812 | $2,864,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,748 | $2,789,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,945 | $2,714,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,804 | $2,633,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,640 | $2,431,000 | thousands by filing date | |
| Croda | g25536155 | COM | 27,796 | $2,390,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100,460 | $2,380,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,594 | $2,350,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,845 | $2,330,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,838 | $2,325,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 218,325 | $2,168,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,897 | $2,159,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 112,416 | $2,056,000 | thousands by filing date | |
| IMCD GRP NV | N4447S106 | COM | 14,455 | $2,013,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,469 | $1,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,765 | $1,963,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,162 | $1,924,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,801 | $1,741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,277 | $1,695,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,013 | $1,600,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,449 | $1,595,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,890 | $1,564,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 64,364 | $1,461,000 | thousands by filing date | |
| Lanxess Ag Ord F | d5032b102 | COM | 19,535 | $1,455,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,440 | $1,436,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,320 | $1,387,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,905 | $1,354,000 | thousands by filing date | |
| Kerry Group PLC | G52416107 | Ordinary Shares | 10,370 | $1,353,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,488 | $1,309,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,925 | $1,305,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,095 | $1,298,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,114 | $1,256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 395 | $1,222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,839 | $1,193,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,480 | $1,182,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,181 | $1,108,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,601 | $1,099,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,060 | $1,092,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,229 | $1,066,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,878 | $1,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,898 | $1,002,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 45,135 | $1,001,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 49,300 | $986,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 90,500 | $969,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 77,145 | $964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,540 | $961,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,602 | $937,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 79,630 | $937,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,469 | $916,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 97,277 | $914,000 | thousands by filing date | |
| GLANBIA PLC SPONS ADR | 376788105 | COM | 11,960 | $893,000 | thousands by filing date | |
| C C GROUP PLC | 124651100 | COM | 76,720 | $882,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,950 | $878,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,019 | $873,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,812 | $873,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,717 | $862,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,940 | $862,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,659 | $851,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,369 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,281 | $806,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 80,400 | $802,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,710 | $793,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,600 | $772,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,794 | $752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,656 | $744,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,790 | $728,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 93,900 | $726,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,845 | $719,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,756 | $719,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,524 | $717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,355 | $716,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,667 | $708,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,456 | $705,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,270 | $702,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,313 | $697,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,821 | $688,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,964 | $648,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,300 | $645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,315 | $639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,454 | $637,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,817 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,816 | $611,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,200 | $610,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,307 | $607,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,504 | $594,000 | thousands by filing date | |
| ALASKA POWER TELEPHONE CO | 011764206 | COM | 10,400 | $593,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 105,860 | $590,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,190 | $587,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,688 | $575,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,289 | $572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,489 | $566,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,982 | $545,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,645 | $533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,383 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,313 | $530,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,800 | $523,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,492 | $516,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,030 | $515,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,575 | $513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,686 | $511,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,700 | $510,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 77,001 | $499,000 | thousands by filing date | |
| HENKEL AG CO KGAA | D3207M102 | COM | 5,000 | $496,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,684 | $482,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,226 | $478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,551 | $471,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 144,550 | $470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,815 | $464,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,229 | $464,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,308 | $461,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,964 | $458,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,000 | $456,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,840 | $451,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 19,025 | $451,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,181 | $449,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 793 | $423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,170 | $418,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,300 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,828 | $409,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,702 | $404,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 184,742 | $401,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,025 | $398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,558 | $397,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 25,600 | $393,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 3,095 | $391,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,039 | $389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,609 | $385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,239 | $379,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,912 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,085 | $378,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,729 | $377,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,088 | $371,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,073 | $369,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,717 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,681 | $364,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 20,740 | $363,000 | thousands by filing date | |
| Capital One Finl Pfd Ser H | 14040H840 | PRD | 13,829 | $358,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,270 | $356,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,835 | $354,000 | thousands by filing date | |
| BUTLER NATIONAL CORP | 123720104 | COMM | 532,436 | $351,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,500 | $347,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,950 | $344,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 49,751 | $343,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,408 | $342,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,200 | $341,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,767 | $340,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,068 | $337,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,872 | $331,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,131 | $329,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,030 | $324,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,529 | $322,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,377 | $320,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,400 | $320,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,168 | $319,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,000 | $312,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151 | $311,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,272 | $311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,384 | $308,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 853 | $304,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,066 | $303,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,475 | $298,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 13,000 | $297,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,300 | $296,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,133 | $294,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,488 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,952 | $291,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,167 | $291,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,025 | $290,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,197 | $289,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,017 | $288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,355 | $282,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,270 | $282,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,085 | $280,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,281 | $278,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,641 | $278,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,500 | $277,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,965 | $275,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,900 | $271,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,537 | $266,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,530 | $266,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,354 | $264,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,100 | $263,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,116 | $262,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 9,433 | $262,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,800 | $258,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,000 | $257,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 18,550 | $255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,843 | $251,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 5,550 | $246,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,068 | $245,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 12,178 | $243,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,180 | $243,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,100 | $242,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,284 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,083 | $235,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 710 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,630 | $227,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,116 | $225,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,759 | $218,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,300 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,019 | $217,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,081 | $216,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,238 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 441 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $208,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 11,400 | $208,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,434 | $207,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,258 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,649 | $206,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,345 | $204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,122 | $204,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,580 | $203,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,347 | $202,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,671 | $202,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,618 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,675 | $200,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,180 | $194,000 | thousands by filing date | |
| AUMANN AG | D0R9AW106 | COM | 24,140 | $193,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,000 | $172,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 21,000 | $170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,334 | $162,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 24,250 | $162,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,193 | $137,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,800 | $132,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,475 | $129,000 | thousands by filing date | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 54,000 | $122,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 68,500 | $116,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 14,519 | $115,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,312 | $114,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $109,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,827 | $103,000 | thousands by filing date | |
| FEDERAL SCREW WORKS | 313819104 | COM | 13,100 | $87,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 28,667 | $80,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,500 | $74,000 | thousands by filing date | |
| CLEAN TECH BIOFUELS INC | 18450W106 | COM | 2,403,642 | $72,000 | thousands by filing date | |
| MEGGITT PLC ORD F | G59640105 | COM | 10,600 | $68,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 30,900 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,803 | $47,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 10,000 | $42,000 | thousands by filing date | |
| INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A | 00143K814 | OPEN END TAXABLE LOAD FUND | 11,043 | $40,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 10,000 | $37,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 21,100 | $23,000 | thousands by filing date | |
| WESTHAVEN GOLD CORPORATION | 960350106 | ORD | 30,000 | $13,000 | thousands by filing date | |
| BELO SUN MINING CORP | 080558109 | COM | 18,445 | $12,000 | thousands by filing date | |
| MACE SEC INTL | 554335208 | COM | 20,150 | $11,000 | thousands by filing date | |
| WELLNESS CTR USA INC | 94973A103 | COM | 105,000 | $4,000 | thousands by filing date | |
| FIRST MNG GOLD CORP | 320890106 | COM | 13,450 | $4,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 11,200 | $3,000 | thousands by filing date | |
| QC HLDGS INC | 74729T101 | COM | 10,000 | $3,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 29,750 | $2,000 | thousands by filing date | |
| CHAODA MODERN AGRI ORDF | G2046Q107 | UFO | 176,500 | $2,000 | thousands by filing date | |
| LATTICE INC | 518414107 | COMMON | 309,400 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-011638 | this filing | 2021-05-11 | acceptance time not in the bulk data set |